Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.58 | -5.69 |
| Total depreciation | -5.21 | -5.21 |
| EBIT | -20.79 | -10.89 |
| Other financial expenses | -0.06 | -0.01 |
| Pre-tax profit | -20.85 | -10.91 |
| Income taxes | -5.00 | |
| Net earnings | -20.85 | -15.91 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.62 | 10.41 |
| Tangible assets total | 15.62 | 10.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 52.42 | 80.07 |
| Cash and cash equivalents | 52.42 | 80.07 |
| Balance sheet total (assets) | 68.04 | 90.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -5.84 | -26.68 |
| Profit of the financial year | -20.85 | -15.91 |
| Shareholders equity total | 23.32 | 7.41 |
| Non-current liabilities total | ||
| Current owed to participating | 30.09 | 37.67 |
| Current owed to group member | 11.01 | 19.47 |
| Other non-interest bearing current liabilities | 3.63 | 25.93 |
| Current liabilities total | 44.72 | 83.07 |
| Balance sheet total (liabilities) | 68.04 | 90.48 |
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